SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 988,073 Value ($000) $98,718 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,005,861 Value ($000) $96,030 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,028,062 Value ($000) $93,800 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,563,592 Value ($000) $122,398 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,604,807 Value ($000) $118,772 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 1,640,157 Value ($000) $106,299 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 1,499,514 Value ($000) $110,499 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 1,501,532 Value ($000) $108,621 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 1,442,028 Value ($000) $99,212 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 1,446,953 Value ($000) $79,438 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 1,427,333 Value ($000) $80,901 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 1,414,805 Value ($000) $74,107 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 1,023,432 Value ($000) $85,211 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 1,016,421 Value ($000) $73,050 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 988,546 Value ($000) $62,456 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 908,266 Value ($000) $76,576 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 890,810 Value ($000) $74,917 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 908,375 Value ($000) $66,166 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 968,643 Value ($000) $70,527 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 984,166 Value ($000) $64,148 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,644,838 Value ($000) $87,242 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 1,826,481 Value ($000) $66,173 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 1,243,436 Value ($000) $41,954 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 1,314,510 Value ($000) $44,194 Avg Close $38.68 Range $25.86 - $45.76

Q4 2016

Shares 1,447,525 Value ($000) $57,134 Avg Close $31.79 Range $27.24 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,073	$98,718	$94.74	$89.35 - $102.28
Q3 2025	1,005,861	$96,030	$94.54	$89.44 - $99.14
Q2 2025	1,028,062	$93,800	$83.15	$65.30 - $90.85
Q1 2025	1,563,592	$122,398	$77.67	$68.85 - $83.48
Q4 2024	1,604,807	$118,772	$73.82	$61.44 - $82.34
Q3 2024	1,640,157	$106,299	$64.56	$59.83 - $75.21
Q2 2024	1,499,514	$110,499	$72.33	$67.90 - $77.95
Q1 2024	1,501,532	$108,621	$64.26	$58.09 - $71.29
Q4 2023	1,442,028	$99,212	$56.12	$47.15 - $69.51
Q3 2023	1,446,953	$79,438	$58.47	$51.87 - $66.42
Q2 2023	1,427,333	$80,901	$50.45	$43.84 - $55.82
Q1 2023	1,414,805	$74,107	$70.22	$43.21 - $82.93
Q4 2022	1,023,432	$85,211	$74.21	$62.42 - $79.82
Q3 2022	1,016,421	$73,050	$66.19	$56.71 - $73.90
Q2 2022	988,546	$62,456	$65.53	$56.48 - $81.20
Q1 2022	908,266	$76,576	$83.37	$70.80 - $91.11
Q4 2021	890,810	$74,917	$76.51	$68.06 - $81.82
Q3 2021	908,375	$66,166	$67.39	$61.94 - $73.65
Q2 2021	968,643	$70,527	$66.61	$59.64 - $71.97
Q1 2021	984,166	$64,148	$56.91	$47.56 - $64.11
Q4 2020	1,644,838	$87,242	$42.34	$33.66 - $49.96
Q3 2020	1,826,481	$66,173	$32.40	$30.32 - $34.43
Q2 2020	1,243,436	$41,954	$33.18	$29.17 - $42.57
Q1 2020	1,314,510	$44,194	$38.68	$25.86 - $45.76
Q4 2016	1,447,525	$57,134	$31.79	$27.24 - $36.13